Brandywine Realty Trust (BDN)

Brandywine Realty Trust Statistics

Total Valuation

BDN has a market cap or net worth of $694.35 million. The enterprise value is $2.84 billion.

Market Cap	694.35M
Enterprise Value	2.84B

Important Dates

The next confirmed earnings date is Tuesday, April 22, 2025, after market close.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

BDN has 173.59 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	173.07M
Shares Outstanding	173.59M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	89.88%
Float	166.96M

Valuation Ratios

Price/FFO Ratio	4.71
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
Forward PS	1.40
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.04
EV / EBITDA	45.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.14.

Current Ratio	1.87
Quick Ratio	1.83
Debt / Equity	2.14
Debt / EBITDA	34.70
Debt / FCF	n/a
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.83%
Revenue Per Employee	$1.08M
Profits Per Employee	-$679,603
Employee Count	290
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BDN has paid $14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 1.33, so BDN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-8.05%
50-Day Moving Average	4.80
200-Day Moving Average	5.13
Relative Strength Index (RSI)	24.34
Average Volume (20 Days)	2,306,115

Short Selling Information

The latest short interest is 14.09 million, so 8.12% of the outstanding shares have been sold short.

Short Interest	14.09M
Short Previous Month	13.42M
Short % of Shares Out	8.12%
Short % of Float	8.44%
Short Ratio (days to cover)	6.42

Income Statement

In the last 12 months, BDN had revenue of $314.00 million and -$197.09 million in losses. Loss per share was -$1.14.

Revenue	314.00M
Gross Profit	126.67M
Operating Income	-94.28M
Pretax Income	-164.98M
Net Income	-197.09M
EBITDA	62.30M
EBIT	-94.28M
Loss Per Share	-$1.14

Balance Sheet

The company has $92.41 million in cash and $2.24 billion in debt, giving a net cash position of -$2.14 billion or -$12.35 per share.

Cash & Cash Equivalents	92.41M
Total Debt	2.24B
Net Cash	-2.14B
Net Cash Per Share	-$12.35
Equity (Book Value)	1.04B
Book Value Per Share	6.02
Working Capital	137.24M

Cash Flow

Operating Cash Flow	181.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.34%, with operating and profit margins of -30.03% and -62.39%.

Gross Margin	40.34%
Operating Margin	-30.03%
Pretax Margin	-62.57%
Profit Margin	-62.39%
EBITDA Margin	19.84%
EBIT Margin	-30.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 15.00%.

Dividend Per Share	$0.60
Dividend Yield	15.00%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	14.67%
Earnings Yield	-28.38%
FCF Yield	n/a

Analyst Forecast

The average price target for BDN is $5.00, which is 25.00% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	25.00%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	12.09%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 26, 1996. It was a reverse split with a ratio of 0.33333:1.

Last Split Date	Nov 26, 1996
Split Type	Reverse
Split Ratio	0.33333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3